BVT Aktienanleihe MSFT 27.09.2024/  DE000VU957E3  /

Frankfurt Zert./VONT
20/09/2024  20:01:09 Chg.-0.030 Bid20:01:09 Ask20:01:09 Underlying Strike price Expiration date Option type
100.090EUR -0.03% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... - USD 27/09/2024 Call
 

Master data

WKN: VU957E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: - USD
Distance to strike price %: -
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.43%
3 Months
  -2.13%
YTD
  -1.53%
1 Year  
+4.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.090
1M High / 1M Low: 100.570 99.940
6M High / 6M Low: 103.130 98.760
High (YTD): 09/02/2024 104.050
Low (YTD): 05/08/2024 98.760
52W High: 09/02/2024 104.050
52W Low: 27/09/2023 93.980
Avg. price 1W:   100.162
Avg. volume 1W:   0.000
Avg. price 1M:   100.293
Avg. volume 1M:   0.000
Avg. price 6M:   101.547
Avg. volume 6M:   0.000
Avg. price 1Y:   101.338
Avg. volume 1Y:   0.000
Volatility 1M:   2.12%
Volatility 6M:   4.67%
Volatility 1Y:   6.70%
Volatility 3Y:   -